EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2013-09-25 to 2013-09-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 61,500 7,900 0.00 0.00 3,231,100 2013-09-26
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,836,811 187,000 0.07 0.00 2,741,420 2013-09-26
3 0384 CHINA GAS HOLDINGS LIMITED:O 4,867,560 224,000 0.10 0.00 1,845,760 2013-09-26
4 3800 GCL Technology Holdings Limited (KY):O 6,603,000 730,000 0.04 0.00 1,620,600 2013-09-26
5 8078 China Creative Digital Entertainment Limited:O 31,705,614 31,058,845 0.57 0.50 1,273,413 2013-09-26
6 0997 Chinlink International Holdings Limited:O 1,408,623,827 1,630,000 73.06 0.08 1,206,200 2013-09-26
7 2689 Nine Dragons Paper (Holdings) Limited:O 565,000 200,000 0.01 0.00 1,146,000 2013-09-26
8 0857 PETROCHINA COMPANY LIMITED:H 3,682,000 100,000 0.02 0.00 866,000 2013-09-26
9 1613 Synertone Communication Corporation:O 55,736,000 448,000 4.64 0.04 649,600 2013-09-26
10 3323 China National Building Material Company Limited:H 3,874,000 82,000 0.13 0.00 625,660 2013-09-26
11 0467 United Energy Group Limited:O 44,166,100 500,000 0.34 0.00 610,000 2013-09-26
12 1800 China Communications Construction Company Limited:H 913,000 95,000 0.02 0.00 596,600 2013-09-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,040 4,600 0.02 0.00 575,000 2013-09-26
14 8100 Famous Tech International Holdings Limited:O 15,746,600 4,500,000 0.57 0.16 481,500 2013-09-26
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 839,000 70,000 0.02 0.00 468,300 2013-09-26
16 1211 BYD COMPANY LIMITED:H 369,500 13,000 0.05 0.00 443,300 2013-09-26
17 8212 Celebrate International Holdings Limited:O 153,620,335 488,000 20.03 0.06 439,200 2013-09-26
18 0692 Shenzhou Space Park Group Limited:O 103,110,053 340,000 4.02 0.01 353,600 2013-09-26
19 8356 Tsun Yip Holdings Limited (KY):O 35,940,000 500,000 2.15 0.03 345,000 2013-09-26
20 0627 Japan Kyosei Group Company Limited:O 812,060 666,000 0.06 0.05 329,670 2013-09-26
21 1913 PRADA S.P.A.:O 9,000 4,000 0.00 0.00 298,400 2013-09-26
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 278,750 2013-09-26
23 0364 Blockchain Group Company Limited:O 18,571,110 1,044,000 0.16 0.01 261,000 2013-09-26
24 8022 Evershine Group Holdings Limited:O 3,434,800 516,000 1.64 0.25 247,680 2013-09-26
25 0691 China Shanshui Cement Group Limited:O 898,000 80,000 0.03 0.00 246,400 2013-09-26
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,950,000 60,000 0.05 0.00 237,600 2013-09-26
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,800 10,000 0.00 0.00 232,000 2013-09-26
28 0922 Anxian Yuan China Holdings Limited:O 289,242,400 2,100,000 7.28 0.05 203,700 2013-09-26
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,300 8,300 0.00 0.00 193,390 2013-09-26
30 0106 Landsea Green Management Limited:O 1,957,200 200,000 0.10 0.01 192,000 2013-09-26
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,555 3,000 0.01 0.00 162,300 2013-09-26
32 0358 Jiangxi Copper Company Limited:H 648,500 10,000 0.05 0.00 154,200 2013-09-26
33 1049 Celestial Asia Securities Holdings Limited:O 539,346 390,000 0.10 0.07 152,100 2013-09-26
34 1680 Macau Legend Development Limited:O 161,000 45,000 0.00 0.00 150,750 2013-09-26
35 0877 OM Technologies (Group) Limited:O 794,000 91,000 0.11 0.01 146,510 2013-09-26
36 2866 COSCO SHIPPING Development Co., Ltd.:H 1,846,300 71,000 0.05 0.00 145,550 2013-09-26
37 0101 HANG LUNG PROPERTIES LIMITED:O 156,000 5,000 0.00 0.00 130,250 2013-09-26
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 430,000 23,000 0.02 0.00 120,290 2013-09-26
39 1168 Z Fin Limited:O 2,017,500 170,000 0.06 0.00 115,600 2013-09-26
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 175,000 20,000 0.03 0.00 100,800 2013-09-26
41 0348 China Healthwise Holdings Limited:O 4,846,000 200,000 0.09 0.00 100,000 2013-09-26
42 1088 China Shenhua Energy Company Limited:H 605,000 4,000 0.02 0.00 96,800 2013-09-26
43 87001 Hui Xian Real Estate Investment Trust:Unit 149,804 25,524 0.00 0.00 94,949 2013-09-26
44 1898 China Coal Energy Company Limited:H 2,867,000 20,000 0.07 0.00 93,600 2013-09-26
45 3988 BANK OF CHINA LIMITED:H 23,179,365 25,000 0.03 0.00 90,250 2013-09-26
46 0390 CHINA RAILWAY GROUP LIMITED:H 973,356 20,000 0.02 0.00 84,200 2013-09-26
47 0758 Macrolink Capital Holdings Limited:O 4,646,000 180,000 0.46 0.02 82,800 2013-09-26
48 1186 China Railway Construction Corporation Limited:H 116,000 10,000 0.01 0.00 81,700 2013-09-26
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 374,000 14,000 0.10 0.00 81,060 2013-09-26
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 540,454 380,000 0.02 0.01 79,040 2013-09-26
51 1086 Goodbaby International Holdings Limited:O 95,000 20,000 0.01 0.00 78,400 2013-09-26
52 1988 China Minsheng Banking Corp., Ltd.:H 6,219,600 8,000 0.11 0.00 76,560 2013-09-26
53 0102 Summit Ascent Holdings Limited:O 660,582 10,000 0.11 0.00 71,800 2013-09-26
54 1766 CRRC Corporation Limited:H 818,000 12,000 0.04 0.00 65,880 2013-09-26
55 0196 Honghua Group Limited:O 3,404,000 27,000 0.11 0.00 65,070 2013-09-26
56 0603 China Oil And Gas Group Limited:O 5,523,200 60,000 0.11 0.00 64,800 2013-09-26
57 0210 Daphne International Holdings Limited:O 18,000 12,000 0.00 0.00 63,000 2013-09-26
58 1918 Sunac China Holdings Limited:O 73,000 13,000 0.00 0.00 62,920 2013-09-26
59 3888 Kingsoft Corporation Limited:O 109,000 3,000 0.01 0.00 57,180 2013-09-26
60 1208 MMG Limited (HK):O 632,000 28,000 0.01 0.00 49,560 2013-09-26
61 0119 Poly Property Group Co., Limited:O 534,000 10,000 0.01 0.00 47,200 2013-09-26
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 145,000 10,000 0.04 0.00 47,000 2013-09-26
63 0474 Aceso Life Science Group Limited:O 9,642,010 140,000 0.24 0.00 46,200 2013-09-26
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,500 10,000 0.02 0.00 45,600 2013-09-26
65 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,120,000 100,000 0.05 0.00 45,000 2013-09-26
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,265,927 498,000 0.03 0.01 44,322 2013-09-26
67 1323 Huasheng International Holding Limited:O 34,000 14,000 0.00 0.00 43,820 2013-09-26
68 1020 Cybernaut International Holdings Company Limited:O 604,000 100,000 0.05 0.01 43,000 2013-09-26
69 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 6,000 0.01 0.00 42,960 2013-09-26
70 2010 Real Nutriceutical Group Limited:O 607,000 20,000 0.05 0.00 40,200 2013-09-26
71 3300 CHINA GLASS HOLDINGS LIMITED:O 174,000 40,000 0.01 0.00 39,600 2013-09-26
72 0751 Skyworth Group Limited:O 565,468 10,000 0.02 0.00 37,500 2013-09-26
73 0844 Greatime International Holdings Limited:O 104,000 52,000 0.03 0.01 36,920 2013-09-26
74 0585 Imagi International Holdings Limited:O 35,382,959 400,000 0.35 0.00 36,800 2013-09-26
75 1387 China Dili Group:O 2,776,000 80,000 0.01 0.00 35,600 2013-09-26
76 0680 Nan Hai Corporation Limited:O 14,147,788 500,000 0.02 0.00 34,000 2013-09-26
77 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 10,000 0.00 0.00 31,300 2013-09-26
78 0371 Beijing Enterprises Water Group Limited:O 258,100 10,000 0.00 0.00 31,100 2013-09-26
79 6888 Freetech Road Recycling Technology (Holdings) Limited:O 687,000 10,000 0.06 0.00 30,200 2013-09-26
80 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 30,000 0.02 0.00 30,000 2013-09-26
81 1182 Success Dragon International Holdings Limited:O 644,697 100,000 0.06 0.01 26,500 2013-09-26
82 0736 China Properties Investment Holdings Limited:O 50,854,127 210,000 9.25 0.04 25,620 2013-09-26
83 1280 China Qidian Guofeng Holdings Limited:O 1,082,000 100,000 0.10 0.01 24,700 2013-09-26
84 1110 Kingworld Medicines Group Limited:O 272,000 20,000 0.04 0.00 23,400 2013-09-26
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 344,000 10,000 0.01 0.00 23,300 2013-09-26
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 394,000 2,000 0.00 0.00 21,600 2013-09-26
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 628,000 10,000 0.03 0.00 21,400 2013-09-26
88 1141 CMBC Capital Holdings Limited:O 2,148,412 230,000 0.07 0.01 21,390 2013-09-26
89 0973 L'Occitane International S.A.:O 30,250 1,000 0.00 0.00 21,100 2013-09-26
90 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 834,000 90,000 0.09 0.01 21,060 2013-09-26
91 1121 Golden Solar New Energy Technology Holdings Limited:O 34,000 30,000 0.00 0.00 20,700 2013-09-26
92 0326 CHINA STAR ENTERTAINMENT LIMITED:O 758,187 150,000 0.01 0.00 20,250 2013-09-26
93 1060 Damai Entertainment Holdings Limited (BM):O 3,463,000 40,000 0.04 0.00 19,800 2013-09-26
94 8150 Seamless Green China (Holdings) Limited:O 330,000 10,000 0.07 0.00 17,900 2013-09-26
95 0030 YNBY International Limited:O 3,106,000 100,000 0.23 0.01 17,400 2013-09-26
96 0091 Golden Century International Holdings Group Limited:O 27,390,975 150,000 0.75 0.00 16,500 2013-09-26
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,100 5,000 0.01 0.00 15,950 2013-09-26
98 8028 Timeless Resources Holdings Limited:O 67,798,000 100,000 4.23 0.01 15,500 2013-09-26
99 0163 Emperor International Holdings Limited:O 358,543,658 6,000 9.78 0.00 13,380 2013-09-26
100 0176 Superactive Group Company Limited:O 351,000 20,000 0.03 0.00 13,200 2013-09-26
101 1373 International Housewares Retail Company Limited:O 2,757,000 4,000 0.38 0.00 11,640 2013-09-26
102 0228 China Energy Development Holdings Limited:O 14,660,000 100,000 0.19 0.00 8,000 2013-09-26
103 0690 Uni-Bio Science Group Limited:O 960,600 -10,000 0.06 -0.00 -910 2013-09-26
104 1031 Kingston Financial Group Limited:O 13,200,497 -2,000 0.11 -0.00 -1,400 2013-09-26
105 8041 IntelliMark AI International Limited:O 1,020,000 -40,000 0.02 -0.00 -1,600 2013-09-26
106 1003 Huanxi Media Group Limited:O 14,579 -10,000 0.00 -0.00 -4,900 2013-09-26
107 1929 Chow Tai Fook Jewellery Group Limited:O 9,299,400 -600 0.09 -0.00 -6,744 2013-09-26
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 973,000 -2,000 0.03 -0.00 -9,140 2013-09-26
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,191,173 -1,000 0.06 -0.00 -12,220 2013-09-26
110 0399 Starcoin Group Limited:O 55,523,179 -20,000 5.14 -0.00 -17,000 2013-09-26
111 8171 China Trends Holdings Limited:O 4,510,000 -500,000 0.07 -0.01 -19,000 2013-09-26
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,588,000 -1,000 0.02 -0.00 -20,800 2013-09-26
113 0887 Emperor Watch & Jewellery Limited:O 432,230,000 -30,000 6.28 -0.00 -21,300 2013-09-26
114 2868 Beijing Capital Land Co., Ltd.:H 42,000 -8,000 0.00 -0.00 -21,920 2013-09-26
115 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -26,400 2013-09-26
116 8228 National Arts Group Holdings Limited:O 957,060,039 -300,000 23.59 -0.01 -33,000 2013-09-26
117 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,876,500 -555,000 0.20 -0.01 -33,855 2013-09-26
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -35,280 2013-09-26
119 1623 Hilong Holding Limited:O 0 -8,000 0.00 -0.00 -36,240 2013-09-26
120 0559 DeTai New Energy Group Limited:O 110,644,000 -100,000 3.08 -0.00 -37,000 2013-09-26
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -1,000 0.00 -0.00 -37,350 2013-09-26
122 0189 DONGYUE GROUP LIMITED:O 426,000 -10,000 0.02 -0.00 -37,900 2013-09-26
123 0405 Yuexiu Real Estate Investment Trust:Unit 166,060 -10,000 0.01 -0.00 -38,300 2013-09-26
124 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -30,000 0.02 -0.00 -42,900 2013-09-26
125 0487 SUCCESS UNIVERSE GROUP LIMITED:O 351,666 -100,000 0.01 -0.00 -48,500 2013-09-26
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -50,100 2013-09-26
127 0985 CST Holding (HK) Limited (KY):O 30,256,520 -600,000 0.11 -0.00 -50,400 2013-09-26
128 0530 Goldin Financial Holdings Limited:O 121,290 -20,000 0.00 -0.00 -50,400 2013-09-26
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,500 -5,000 0.01 -0.00 -51,700 2013-09-26
130 1128 Wynn Macau, Limited:O 30,800 -2,000 0.00 -0.00 -53,600 2013-09-26
131 0628 Tong Tong AI Social Group Limited:O 44,480 -72,000 0.02 -0.03 -54,000 2013-09-26
132 1398 Industrial and Commercial Bank of China Limited:H 12,297,427 -10,000 0.01 -0.00 -55,800 2013-09-26
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 538,000 -30,000 0.02 -0.00 -56,100 2013-09-26
134 8260 Yin He Holdings Limited:O 110,000 -30,000 0.03 -0.01 -59,400 2013-09-26
135 0800 A8 New Media Group Limited:O 536,000 -100,000 0.04 -0.01 -60,000 2013-09-26
136 0883 CNOOC LIMITED:O 378,000 -4,000 0.00 -0.00 -62,960 2013-09-26
137 1051 G-Resources Group Limited:O 72,622,006 -249,000 0.38 -0.00 -63,495 2013-09-26
138 0622 Oshidori International Holdings Limited:O 4,682,094 -360,000 0.07 -0.01 -65,520 2013-09-26
139 1184 S.A.S. Dragon Holdings Limited:O 12,160,000 -18,000 4.59 -0.01 -66,780 2013-09-26
140 1068 China Yurun Food Group Limited:O 3,011,000 -15,000 0.17 -0.00 -75,000 2013-09-26
141 0806 Value Partners Group Limited:O 80,000 -16,000 0.00 -0.00 -75,200 2013-09-26
142 0928 King International Investment Limited (KY):O 2,288,403 -116,000 1.54 -0.08 -78,880 2013-09-26
143 0989 China Changbaishan International Holdings Limited:O 927,000 -300,000 0.03 -0.01 -79,500 2013-09-26
144 0717 Emperor Capital Group Limited:O 162,398,730 -234,000 6.25 -0.01 -83,070 2013-09-26
145 0273 MASON GROUP HOLDINGS LIMITED:O 2,052 -100,000 0.00 -0.07 -84,000 2013-09-26
146 0635 PLAYMATES HOLDINGS LIMITED:O 40,720 -10,000 0.02 -0.00 -85,500 2013-09-26
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 204,060 -70,000 0.00 -0.00 -86,800 2013-09-26
148 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 104,000 -136,000 0.00 -0.00 -89,760 2013-09-26
149 1125 LAI FUNG HOLDINGS LIMITED:O 1,123,541 -470,000 0.01 -0.00 -90,240 2013-09-26
150 0916 China Longyuan Power Group Corporation Limited:H 294,000 -11,000 0.01 -0.00 -90,420 2013-09-26
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 449,906 -35,000 0.03 -0.00 -91,350 2013-09-26
152 0992 LENOVO GROUP LIMITED:O 472,000 -12,000 0.00 -0.00 -98,760 2013-09-26
153 0757 Solargiga Energy Holdings Limited:O 556,111 -260,000 0.02 -0.01 -98,800 2013-09-26
154 2088 Xiwang Property Holdings Company Limited:O 20,910,451 -76,000 1.69 -0.01 -98,800 2013-09-26
155 1999 Man Wah Holdings Limited:O 79,200 -8,400 0.01 -0.00 -100,800 2013-09-26
156 3337 Anton Oilfield Services Group:O 1,598,000 -20,000 0.07 -0.00 -101,400 2013-09-26
157 2327 Meilleure Health International Industry Group Limited:O 780,000 -180,000 0.05 -0.01 -108,000 2013-09-26
158 3933 United Laboratories International Holdings Limited (The):O 2,476,002 -42,000 0.15 -0.00 -117,600 2013-09-26
159 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 64,800 -50,000 0.01 -0.01 -130,500 2013-09-26
160 0410 SOHO CHINA LIMITED:O 994,500 -20,000 0.02 -0.00 -130,800 2013-09-26
161 1798 China Datang Corporation Renewable Power Co., Limited:H 2,237,000 -100,000 0.09 -0.00 -153,000 2013-09-26
162 1194 Bay Area Gold Group Limited:O 1,992,000 -168,000 0.05 -0.00 -178,080 2013-09-26
163 0689 EPI (Holdings) Limited:O 564,316,934 -870,000 13.93 -0.02 -203,580 2013-09-26
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,128,000 -200,000 0.09 -0.02 -204,000 2013-09-26
165 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,628,000 -100,000 1.71 -0.01 -205,000 2013-09-26
166 1069 China Health Technology Group Holding Company Limited:O 0 -184,000 0.00 -0.05 -222,640 2013-09-26
167 0001 CK Hutchison Holdings Limited:O 129,000 -2,000 0.01 -0.00 -240,000 2013-09-26
168 1137 Hong Kong Technology Venture Company Limited:O 4,873,426 -100,000 0.60 -0.01 -242,000 2013-09-26
169 0397 Minerva Group Holding Limited:O 3,270,812 -1,840,000 0.04 -0.02 -253,920 2013-09-26
170 0582 Shin Hwa World Limited:O 1,970,000 -320,000 0.05 -0.01 -259,200 2013-09-26
171 0493 GOME Retail Holdings Limited:O 7,533,000 -260,000 0.04 -0.00 -265,200 2013-09-26
172 1117 China Modern Dairy Holdings Ltd.:O 140,000 -90,000 0.00 -0.00 -275,400 2013-09-26
173 0763 ZTE CORPORATION:H 367,760 -18,600 0.06 -0.00 -298,716 2013-09-26
174 0941 China Mobile Limited (HK):O 388,120 -4,000 0.00 -0.00 -350,000 2013-09-26
175 3886 Town Health International Medical Group Limited:O 36,500 -568,000 0.00 -0.06 -602,080 2013-09-26
176 2369 Coolpad Group Limited:O 1,092,000 -200,000 0.05 -0.01 -620,000 2013-09-26
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 259,357 -82,000 0.13 -0.04 -626,480 2013-09-26
178 0267 CITIC Limited (HK):O 280,000 -150,000 0.01 -0.00 -1,485,000 2013-09-26
179 6837 Haitong Securities Co., Ltd.:H 518,400 -130,000 0.03 -0.01 -1,565,200 2013-09-26
180 0296 Emperor Entertainment Hotel Limited:O 207,332,078 -600,000 16.00 -0.05 -2,100,000 2013-09-26
181 0566 Hanergy Thin Film Power Group Limited:O 3,022,000 -1,910,000 0.01 -0.01 -2,540,300 2013-09-26

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